Valens Semiconductor Ltd (VLN)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,661 | -22,451 | -9,959 | -5,377 | -27,667 |
| Depreciation Amortization | 1,632 | 1,193 | 793 | 379 | 1,377 |
| Accounts receivable | -3,166 | 3,854 | -4,575 | -1,399 | -4,419 |
| Accounts payable and accrued liabilities | -6,374 | N/A | -6,948 | N/A | 5,841 |
| Other Working Capital | -3,615 | 4,374 | -8,302 | -7,139 | -9,759 |
| Other Operating Activity | 24,825 | 10,807 | 20,680 | 4,867 | 12,532 |
| Operating Cash Flow | $-6,359 | $-2,223 | $-8,311 | $-8,669 | $-22,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,537 | -6,585 | 9,801 | 3,419 | -10,620 |
| PPE Investments | -1,185 | -1,099 | -919 | -142 | -1,109 |
| Investing Cash Flow | $1,352 | $-7,684 | $8,882 | $3,277 | $-11,729 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,498 | 1,265 | 986 | 928 | 822 |
| Financing Cash Flow | $1,498 | $1,265 | $986 | $928 | $822 |
| Exchange Rate Effect | 746 | -196 | -171 | -71 | -3,765 |
| Beginning Cash Position | 20,024 | 20,024 | 20,024 | 20,024 | 56,791 |
| End Cash Position | 17,261 | 11,186 | 21,410 | 15,489 | 20,024 |
| Net Cash Flow | $-2,763 | $-8,838 | $1,386 | $-4,535 | $-36,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,359 | -2,223 | -8,311 | -8,669 | -22,095 |
| Capital Expenditure | -1,185 | -1,099 | -919 | -142 | -1,109 |
| Free Cash Flow | -7,544 | -3,322 | -9,230 | -8,811 | -23,204 |